NIM
NEOS Investment Management Portfolio holdings
AUM
$8.08B
This Quarter Return
+16.38%
1 Year Return
+24.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.08B
AUM Growth
+$8.08B
(+53%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
27.2%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
626
New
29
Increased
519
Reduced
46
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$166M |
| 2 |
Microsoft
MSFT
|
$162M |
| 3 |
Apple
AAPL
|
$126M |
| 4 |
Broadcom
AVGO
|
$86.4M |
| 5 |
Amazon
AMZN
|
$85.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$4.34M |
| 2 |
Rockwell Automation
ROK
|
$4.29M |
| 3 |
Vulcan Materials
VMC
|
$4.24M |
| 4 |
Applied Industrial Technologies
AIT
|
$3.95M |
| 5 |
ATI
ATI
|
$3.93M |
Sector Composition
| 1 | Technology | 37.54% |
| 2 | Communication Services | 11.03% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $15.8M | 0.2% |
168,934
+15,261
| +10% | +$1.42M |
|
102
Monster Beverage
MNST
$61.1B
| $15.5M | 0.19% |
247,964
+91,739
| +59% | +$5.75M |
|
103
Airbnb
ABNB
$78.2B
| $15.3M | 0.19% |
115,826
+42,648
| +58% | +$5.64M |
|
104
Verizon
VZ
$182B
| $15.2M | 0.19% |
351,692
+74,884
| +27% | +$3.24M |
|
105
S&P Global
SPGI
$164B
| $15.2M | 0.19% |
28,782
+4,065
| +16% | +$2.14M |
|
106
Roper Technologies
ROP
$55.9B
| $15.2M | 0.19% |
26,770
+10,191
| +61% | +$5.78M |
|
107
Amphenol
APH
$134B
| $15M | 0.19% |
152,218
+32,546
| +27% | +$3.21M |
|
108
NXP Semiconductors
NXPI
$58.7B
| $14.8M | 0.18% |
67,884
+24,998
| +58% | +$5.46M |
|
109
Morgan Stanley
MS
$238B
| $14.5M | 0.18% |
102,962
+21,405
| +26% | +$3.02M |
|
110
Boston Scientific
BSX
$159B
| $14.5M | 0.18% |
134,961
+8,075
| +6% | +$867K |
|
111
Copart
CPRT
$46.9B
| $14.2M | 0.18% |
289,329
+94,549
| +49% | +$4.64M |
|
112
American Tower
AMT
$94B
| $14M | 0.17% |
63,376
+20,821
| +49% | +$4.6M |
|
113
PACCAR
PCAR
$52B
| $13.7M | 0.17% |
144,529
+51,457
| +55% | +$4.89M |
|
114
Prologis
PLD
$104B
| $13.7M | 0.17% |
130,071
+41,432
| +47% | +$4.36M |
|
115
Charter Communications
CHTR
$36.2B
| $13.4M | 0.17% |
32,867
+13,414
| +69% | +$5.48M |
|
116
Citigroup
C
$175B
| $13.2M | 0.16% |
155,035
+32,317
| +26% | +$2.75M |
|
117
Deere & Co
DE
$129B
| $13.1M | 0.16% |
25,854
+3,993
| +18% | +$2.03M |
|
118
Xcel Energy
XEL
$42.6B
| $13M | 0.16% |
191,111
+68,176
| +55% | +$4.64M |
|
119
Union Pacific
UNP
$132B
| $12.9M | 0.16% |
56,149
+10,916
| +24% | +$2.51M |
|
120
Parker-Hannifin
PH
$94.9B
| $12.9M | 0.16% |
18,494
-3,189
| -15% | -$2.23M |
|
121
Paychex
PAYX
$48.7B
| $12.8M | 0.16% |
88,281
+32,448
| +58% | +$4.72M |
|
122
Workday
WDAY
$61.9B
| $12.8M | 0.16% |
53,151
+18,809
| +55% | +$4.51M |
|
123
Charles Schwab
SCHW
$174B
| $12.6M | 0.16% |
138,636
+28,758
| +26% | +$2.62M |
|
124
Pinduoduo
PDD
$171B
| $12.6M | 0.16% |
120,393
+51,630
| +75% | +$5.4M |
|
125
Danaher
DHR
$146B
| $12.6M | 0.16% |
63,545
+11,695
| +23% | +$2.31M |
|